DailyListDate|Type|NewSymbol|OldSymbol|NewName|OldName|EffDate|Comments|Notes|CoPhone|Mkt_Cat|OATS_Rptbl_Fl|Filler 03/05/2008 14:47:33|A||PTGOF||PT Global Mediacom TBK Ordinary Shares (Indonesia)|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||PNSOF||Pan Asian Water Solutions Ltd Ordinary Shares (Singapore)|03/06/2008||||u|Y| 03/05/2008 13:45:23|A||PTJYF||Pt Jaya Property TBK Ordinary Shares (Indonesia)|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||PTSMF||PT Sampoerna Agro TBK Ordinary Shares (Indonesia)|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||PTTYF||Ptt Chemical Public Co Ltd Units Non-Voting Depository Receipts (Thailand)|03/06/2008||||u|Y| 03/05/2008 15:16:56|A||WFCPP||Wells Fargo & Company Enhanced Trust Preferred Secs TRUPS|03/06/2008||||u|Y| 03/05/2008 16:21:38|S2|SFMCF|TEQUF|Santa Fe Metals Corp. Common Shares (Canada)|Tequila Minerals Corp Common shares (Canada)|03/06/2008|**|||u|Y| 03/05/2008 13:42:21|A||MSMRJ||Morgan Stanley B V Delta CTF Lkd Performance 3C7 144A (Lloyd TSB Group PLC)|03/06/2008||||P|N| 03/05/2008 13:42:21|A||MSMRK||Morgan Stanley B V Delta CTF Lkd Performance 3C7 144A (Barclays PLC)|03/06/2008||||P|N| 03/05/2008 13:42:21|A||MSMRM||Morgan Stanley B V Delta CTF Lkd Performance 3C7 144A (Royal Bk of Scotland Group)|03/06/2008||||P|N| 03/05/2008 13:42:21|A||MSMRY||Morgan Stanley B V Delta CTF Lkd Performance 3C7 144A (Danske BK AS)|03/06/2008||||P|N| 03/05/2008 13:42:21|A||MSSDY||MORGAN STANLEY Perqs Mandatorily Exch for Com Stk 144A (Nutrisystem Inc)|03/06/2008||||P|N| 03/05/2008 13:42:21|D||LCRNL||Lehman Bros Hldgs Inc 10.550% Nt Lkd to Com Stk Corning Inc 144A 03/05/2008|03/06/2008|Expired Security|||P|N| 03/05/2008 16:10:12|A||OMUKF||OMG plc Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 16:21:29|A||DNMO||Don Marcos Trading Co. Common Stock|03/06/2008|**|||U|Y| 03/05/2008 13:42:01|S1|FPKR|FPKRE|French Peak Resources Inc. Common Stock|French Peak Resources Inc. Common Stock|03/06/2008|**|||U|Y| 03/05/2008 13:42:01|S2|CLCE|ELRZ|Clifford China Estates Inc. Common Stock|Elite Artz, Inc. Common Stock|03/06/2008|**|||U|Y| 03/05/2008 13:42:01|S2|CDBT|MXNU|China Dasheng Biotechnology Company Common Stock|Max Nutrition, Inc. Common Stock|03/06/2008|**|||U|Y| 03/05/2008 13:42:01|S2|SRDG|SORD|Southridge Enterprises Inc. New Common Stock|Southridge Enterprises Inc. Common Stock|03/06/2008|1-10 R/S **|||U|Y| 03/05/2008 13:42:33|A||BFNLF||Blue Financial Services Limited Ordinary Shares (South Africa)|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||DWHWF||Distribution and Warehousing Network Ltd Ordinary Shares (South Africa)|03/06/2008||||u|Y| 03/05/2008 14:47:32|A||EAIGF||Empresaria Group PLC Ordinary Shares (United Kingdom)|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||ENGLF||Engel East Europe NV, Amsterdam Ordinary Shares (Netherlands)|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||EPSHF||Epistem Holdings PLC, Manchester Ordinary Shares (United Kingdom)|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||FFRMF||Firstfarms A/S, Vejle Ordinary Shares (Denmark)|03/06/2008||||u|Y| 03/05/2008 15:16:56|A||FSDB||1st United Bancorp, Inc. (FL) Common Stock|03/06/2008||||u|Y| 03/05/2008 15:16:56|A||GHBLF||Gurit-Heberlein AG Wattwil SG Ordinary Shares (Switzerland)|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||GUREF||Gunson Resources Limited Ordinary Shares (Australia)|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||GYSN||Greyson International Inc. Common Stock|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||IBRG||Iberian Group Inc. (The) Common Stock|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||LAFUF||Lafuma Sa Anneyron Ordinary Shares (France)|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||LDPTF||Leed Petroleum plc, London Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 15:33:05|A||LFEEF||Lee Feed Mill plc Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||LHTPF||Les Hotels De Paris Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 15:16:56|A||LIIGF||London Mining PLC, London Ordinary Shares (United Kingdom)|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||LNZRF||Lenzerheide Bergbahnen Danis Staetz, AG Lenzerheide Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||LOMRF||Lippo-Mapletree Indonesia Real Estate Investment Trust Units (Indonesia)|03/06/2008||||u|Y| 03/05/2008 13:42:33|A||LWLDF||Little World Beverages Ltd Ordinary Shares (Australia)|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||MALRF||Mineral Resources Ltd. Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||MDVPF||Mirland Development Corp plc Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||MHNLF||Medtechnica Ltd. Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 14:47:33|A||MNGTF||Morning Star Resources Ltd. Ordinary Shares|03/06/2008||||u|Y| 03/05/2008 15:33:05|A||OCPWF||Oceanteam Power and Umbilical Ordinary Shares|03/06/2008||||u|Y|